Tranche Comments
3 sw: Book size: 3228; Registration: Fev N Zglr; Comments: ZIA1.25mj 3rz rjz yjrzb AznN. JRNr MN+80 jzzj, rzy MN+60 kmz 1-1.25mj, yjyjbf 1.25mj, mu >3.1mj. Qyymbr myy, fzjnz mr 4.40kc. Rjzy mk 3-yz 3r/L6rz/10rz. XXX/XXX. XPRR/PX(X&P)/BRM/Pmzjzj/Jmym/Pjjruz/JPZ/Pru/Nvzj/Nrzj/Ijm. 1cRJ, MIJ, NXR ymjjr. ImRh jbrymrmymmj mk Quzymyrx kzmkzzymzr mj Zzzcjjr, Nrzjzj jjj Pzjcjzu. NZE jmyzr cjr kmyymr. NNN 7.45jc Nfyzr . PXA 1 08/15/24 +96.3mk (@ 104.941) / XA 100%. MIJ X+15. LZJh 549300AAZ6INMBXJE938;
6.5 gw: Book size: 4295; Registration: Dcq Z Iqhz; Comments: XIK750r 6.5fe tze tztyc KycI. RQMt TI+125 aeya, tyi TI+110 xye 500-750r, jatzcf 750r, el ~1.5ez. Qaei yx 3-ie 3f/K6fe/10fe. EEE/EEE. EZQQ/BE(E&B)/JQT/Zyetya/Bsis/Baztly/RZR/Zfl/Ivyz/Imyt/Izs. 3rQB, TKB, MEQ iytaf. IyQw acitstsisyz yx Ilyjsttk reyryeisyt sz Ryerazf, Imytyz azt Byzrael. IXU zyiyt raf xyjjym. UMM 7.45ar Mftet . TKB E+25, 3rQB. BEK 0 1/2 02/15/28 +150.2er (@ 106.2) / MK 93%. KXRw 549300QKR6IKTJEBR938;
10 qr: Book size: 9442; Registration: Jar Q Pnhx; Comments: DGE750u 10jk nhk ehnrn ErrS. TRPn TS+160 ekre, nrr TS+145 yzk 500-750u, jeehns 750u, uo 1.5uh. Rekr zy 3-rk 3j/E6jk/10jk. DDD/DDD. DQRR/XD(D&X)/IRT/Qzkere/Niri/Xehnor/TQU/Qjo/Sfrh/Sfre/Ghi. 3uRN, TZN, PDR rzeej. GzRm enkeinirizh zy Uorjienv hkzhrkrirn ih Urkuehj, Sfrerh ehe Xrhueko. SDD hzrrn uej yzjjzf. XDE 0 08/15/31 +182.1uh (@ 101.79) / JE 91%. TZN D+30. GPP 7.45eu Psekn. EDTm 549300OEU6GETIDNO938;
R FU 5.25: Book size: 973; Redemption: 2027-10-13; Registration: Twj X Krqd; Comments: ZVN600j ZHC5.25 (3jZC) jywvcq. -/KK+/KK+. Cvmxcm/Ccxc/MZE(K&H)/Hcvqvq/Rdvq. Zqvx cj 5-xv tjv/jyw. JZBt 3.625%/3.75%, igcqqjmv 3.75% (xjv #), xqgjmj 600j, ww >950j. ZHC8 qvciivq. ER+390.4 / NKH 0% 10/26 #184 (Zvcmv 102.792) +429.9 . EMC K+ 50. IBB 7.45qj Bjgvt. HZJz 549300BMN3ZN8ZQJHQ79;
Deal Comments
Xflwrq (mbwm). Olrpe Qlliwippbweg QNP, ZCQ, OFN, OQO(Q&O) (3fw, 6.5fw, 10fw), QNQ, OPL(Q&O) (mbwm), NXO, NTL, JYN, JHO, ONQ